Yest Ltd (122640) — Capital Reinvestment Ratio

Latest as of December 2024: 1.07x

Yest Ltd (122640) has a Capital Reinvestment Ratio of 1.07x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩8.50 Billion) in capital expenditures (₩9.06 Billion). See 122640 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.50 Billion
KRW

Capital Expenditures

₩9.06 Billion
KRW

Data as of

Dec 2024
Most recent filing

Yest Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Yest Ltd's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Yest Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yest Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Yest Ltd from 2015 to 2024. For live market cap and broader valuation context, see Yest Ltd (122640) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.07x ₩8.50 Billion ₩9.06 Billion ▼ -59.7%
2023 2.65x ₩1.72 Billion ₩4.54 Billion ▲ +217.4%
2020 0.83x ₩11.53 Billion ₩9.61 Billion ▼ -74.7%
2018 3.30x ₩5.14 Billion ₩16.96 Billion ▲ +588.7%
2015 0.48x ₩9.21 Billion ₩4.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow